TA
WIN

Teachers Advisors’s Windstream Holdings Inc WIN Stock Holding History

Teachers Advisors’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-58,076
Closed -$121K – 3035
2018
Q4 		$121K Hold
58,076
– – ﹤0.01% 2932
2018
Q3 		$285K Sell
58,076
-25,807
-31% -$117K ﹤0.01% 2841
2018
Q2 		$442K Sell
83,883
-28,994
-26% -$203K ﹤0.01% 2710
2018
Q1 		$796K Sell
112,877
-300,480
-73% -$2.45M ﹤0.01% 2322
2017
Q4 		$3.82M Buy
413,357
+43,810
+12% +$449K ﹤0.01% 1483
2017
Q3 		$3.27M Sell
369,547
-17,386
-4% -$230K ﹤0.01% 1566
2017
Q2 		$7.51M Buy
386,933
+300,922
+350% +$7.28M 0.01% 1130
2017
Q1 		$2.34M Buy
86,011
+56,410
+191% +$2.02M ﹤0.01% 1687
2016
Q4 		$1.08M Sell
29,601
-2,845
-9% -$111K ﹤0.01% 2131
2016
Q3 		$1.63M Buy
32,446
+41
+0.1% +$1.88K ﹤0.01% 1796
2016
Q2 		$1.5M Sell
32,405
-4,178
-11% -$178K ﹤0.01% 1826
2016
Q1 		$1.41M Buy
36,583
+101
+0.3% +$3.28K ﹤0.01% 1802
2015
Q4 		$1.18M Buy
36,482
+6,355
+21% +$204K ﹤0.01% 1931
2015
Q3 		$925K Hold
30,127
– – ﹤0.01% 2044
2015
Q2 		$961K Sell
30,127
-34,926
-54% -$1.66M ﹤0.01% 2144
2015
Q1 		$3.77M Buy
65,053
+2,395
+4% +$153K 0.01% 1284
2014
Q4 		$4.04M Sell
62,658
-18,048
-22% -$1.38M 0.01% 1224
2014
Q3 		$6.82M Buy
80,706
+1,976
+3% +$169K 0.01% 1034
2014
Q2 		$6.14M Sell
78,730
-5,435
-6% -$396K 0.01% 1063
2014
Q1 		$5.43M Buy
84,165
+554
+0.7% +$34.3K 0.01% 1069
2013
Q4 		$5.23M Buy
83,611
+1,881
+2% +$122K 0.01% 1075
2013
Q3 		$5.12M Sell
81,730
-9,481
-10% -$612K 0.01% 1021
2013
Q2 		$5.51M Buy
+91,211
New +$5.95M 0.01% 963

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Teachers Advisors's WIN Position: Q1 2019 in Review

Teachers Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 58,076 shares — an estimated $121K sold.

Teachers Advisors first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $7.51M in Q2 2017. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Teachers Advisors reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Teachers Advisors sold 58,076 Windstream Holdings Inc shares in Q1 2019, an estimated $121K.
  • Teachers Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Teachers Advisors's Windstream Holdings Inc position peaked at $7.51M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.